Invesco BulletShares 2028 High Yield Corporate Bond ETF

SecurityBSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership30,405 shares
Latest Disclosed Value $ 659,332
Jane Street Group, Llc reports 67.77% decrease in ownership of BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 30,405 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF (US:BSJS) valued at $659,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,327 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF. This represents a change in shares of -67.77% during the quarter. The current value of the position is $663,437 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 30,405 -63,922 -67.77 659 -68.24 0.0000
2026-02-12 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 94,327 94,327 2,075 0.0003
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 0 -27,714 -100.00 0 -100.00
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 27,714 -20,829 -42.91 611 -41.81 0.0001
2025-05-19 2025-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 48,543 -23,978 -33.06 1,050 -33.21 0.0003
2025-05-14 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 48,543 -23,978 1,050 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 72,521 15,116 26.33 1,572 23.58 0.0003
2024-11-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 57,405 -41,521 -41.97 1,272 -40.08 0.0003
2024-08-15 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 98,926 -219,587 -68.94 2,124 -69.22 0.0005
2024-05-16 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 318,513 227,711 250.78 6,899 250.86 0.0014
2024-02-15 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 90,802 -157,018 -63.36 1,967 -61.47 0.0005
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 247,820 64,821 35.42 5,103 32.80 0.0016
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 182,999 182,999 3,842 0.0013
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 0 -10,383 -100.00 0 -100.00
2023-02-15 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10,383 -162,366 -93.99 215 -93.84 0.0001
2022-11-15 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 172,749 91,424 112.42 3,472 104.36 0.0015
2022-08-16 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 81,325 65,973 429.74 1,699 366.76 0.0007
2022-05-17 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 15,352 -109,077 -87.66 364 -88.45 0.0001
2022-02-15 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 124,429 62,316 100.33 3,151 98.93 0.0010
2021-11-16 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 62,113 178 0.29 1,584 -0.06 0.0006
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 61,935 37,327 151.69 1,585 154.41 0.0006
2021-05-18 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 24,608 24,608 623 0.0003
2021-02-17 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 0 -99,704 -100.00 0 -100.00
2020-11-17 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 99,704 99,704 2,443 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.